Cyanotech Corporation (CYAN) — Cash Flow Reinvestment Rate
Cyanotech Corporation (CYAN) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $128.00K (capex $64.00K plus investments $-64.00K) from operating cash flow of $108.00K. Check Cyanotech Corporation (CYAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyanotech Corporation Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Cyanotech Corporation across 24 annual periods. Explore CYAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cyanotech Corporation (1993–2022)
Year-by-year capital reinvestment analysis for Cyanotech Corporation. For live market cap and broader valuation context, see market cap of Cyanotech Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | $2.54 Million | $2.38 Million | $1.27 Million | ▲ +68.6% |
| 2021 | 0.63x | $1.52 Million | $2.40 Million | $760.00K | ▲ +75.7% |
| 2020 | 0.36x | $448.00K | $1.24 Million | $224.00K | ▼ -74.1% |
| 2018 | 1.39x | $2.08 Million | $1.49 Million | $1.00 Million | ▲ +0.3% |
| 2017 | 1.39x | $1.69 Million | $1.22 Million | $847.00K | ▼ -76.0% |
| 2016 | 5.78x | $4.30 Million | $745.00K | $4.30 Million | ▲ +66.5% |
| 2015 | 3.47x | $4.30 Million | $1.24 Million | $4.30 Million | ▲ +81.1% |
| 2014 | 1.92x | $4.12 Million | $2.15 Million | $4.12 Million | ▼ -6.7% |
| 2013 | 2.05x | $3.89 Million | $1.90 Million | $3.89 Million | ▲ +414.1% |
| 2012 | 0.40x | $2.03 Million | $5.08 Million | $2.03 Million | ▲ +35.7% |
| 2011 | 0.29x | $514.00K | $1.75 Million | $514.00K | ▼ -65.2% |
| 2010 | 0.85x | $1.03 Million | $1.22 Million | $1.03 Million | ▲ +71.2% |
| 2009 | 0.49x | $449.00K | $908.00K | $449.00K | ▼ -71.5% |
| 2006 | 1.74x | $311.00K | $179.00K | $311.00K | ▲ +255.5% |
| 2005 | 0.49x | $649.00K | $1.33 Million | $649.00K | ▲ +132.6% |
| 2004 | 0.21x | $413.00K | $1.97 Million | $413.00K | ▼ -88.3% |
| 2001 | 1.80x | $437.00K | $243.00K | $437.00K | ▲ +55.4% |
| 2000 | 1.16x | $397.00K | $343.00K | $397.00K | ▼ -80.4% |
| 1998 | 5.90x | $5.90 Million | $1.00 Million | $5.90 Million | ▲ +144.4% |
| 1997 | 2.41x | $7.00 Million | $2.90 Million | $7.00 Million | ▲ +60.9% |
| 1996 | 1.50x | $3.90 Million | $2.60 Million | $3.90 Million | ▲ +7.1% |
| 1995 | 1.40x | $1.40 Million | $1.00 Million | $1.40 Million | ▼ -53.3% |
| 1994 | 3.00x | $1.80 Million | $600.00K | $1.80 Million | — |
| 1993 | 0.00x | $0.00 | $300.00K | $0.00 | — |